CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+3.59%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Lincoln National
LNC
|
$7.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.28M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
Visa
V
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38B
| $851K | 0.64% |
+8,000
| New | +$851K |
|
52
CSX Corp
CSX
$60.6B
| $841K | 0.63% |
+46,500
| New | +$841K |
|
53
Kimberly-Clark
KMB
$42.8B
| $824K | 0.62% |
+7,000
| New | +$824K |
|
54
Pfizer
PFE
$139B
| $815K | 0.61% |
+24,064
| New | +$815K |
|
55
Trinity Industries
TRN
$2.27B
| $798K | 0.6% |
+34,725
| New | +$798K |
|
56
Illumina
ILMN
$15B
| $797K | 0.6% |
+4,112
| New | +$797K |
|
57
Ubiquiti
UI
$33.9B
| $784K | 0.59% |
+14,000
| New | +$784K |
|
58
UnitedHealth
UNH
$279B
| $783K | 0.59% |
+4,000
| New | +$783K |
|
59
Cisco
CSCO
$269B
| $773K | 0.58% |
+23,000
| New | +$773K |
|
60
Qualcomm
QCOM
$169B
| $767K | 0.58% |
+14,800
| New | +$767K |
|
|
IPCC
61
DELISTED
Infinity Property & Casualty C
IPCC
| $755K | 0.57% |
+8,012
| New | +$755K |
|
62
Corning
GLW
$60.3B
| $748K | 0.56% |
+25,000
| New | +$748K |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $745K | 0.56% |
+87,000
| New | +$745K |
|
64
Goldman Sachs
GS
$224B
| $735K | 0.55% |
+3,100
| New | +$735K |
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $728K | 0.55% |
+47,053
| New | +$728K |
|
66
Bausch Health
BHC
$2.65B
| $717K | 0.54% |
+50,000
| New | +$717K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $701K | 0.53% |
+5,000
| New | +$701K |
|
68
Kroger
KR
$45.2B
| $697K | 0.52% |
+34,750
| New | +$697K |
|
69
IBM
IBM
$230B
| $696K | 0.52% |
+5,021
| New | +$696K |
|
70
Coca-Cola
KO
$296B
| $691K | 0.52% |
+15,360
| New | +$691K |
|
71
FedEx
FDX
$52.2B
| $677K | 0.51% |
+3,000
| New | +$677K |
|
72
Alphabet (Google) Class C
GOOG
$2.76T
| $671K | 0.5% |
+14,000
| New | +$671K |
|
73
Regeneron Pharmaceuticals
REGN
$60.5B
| $671K | 0.5% |
+1,500
| New | +$671K |
|
74
Clorox
CLX
$15.1B
| $660K | 0.49% |
+5,000
| New | +$660K |
|
75
Gen Digital
GEN
$18.2B
| $656K | 0.49% |
+20,000
| New | +$656K |
|